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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 36.970 | 36.970 | 0.000 |
国债 | 63.030 | 63.030 | 0.000 |
多头持仓: 38
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
The Standard Bank of South Africa Ltd. 9.453% | ZAG000192303 | 8.58 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 7.44 | - | - | |
Nedbank Frn J3+0.975% 170226 | - | 5.49 | - | - | |
Firstrand Bank FRN J3+0.90% 011226 | - | 5.46 | - | - | |
ABSA Bank Limited 9.422% | ZAG000193814 | 5.32 | - | - | |
Standard Bank FRN J3+0.975% 110825 | - | 4.52 | - | - | |
The Standard Bank of South Africa Ltd. 9.3% | ZAG000197856 | 3.94 | - | - | |
Standard Bank FRN J3+1.05% 121225 | - | 3.64 | - | - | |
Absa Bank FRN J3+0.925% 011226 | - | 3.64 | - | - | |
Absa Bank FRN J3+0.85% 140826 | - | 3.20 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Prudential High Interest Fund A | 10.4B | 8.16 | 7.49 | 6.90 | ||
Prudential High Interest Fund D | 10.4B | 8.40 | 7.74 | 7.13 | ||
Prudential High Interest Fund B | 10.4B | 8.78 | 8.16 | 7.56 | ||
Prudential Corporate Bond Fund B | 5.61B | 17.33 | 12.34 | - | ||
Prudential Money Market Fund X | 1.6B | 7.98 | 7.32 | 6.76 |
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